Ordinary Rebalance | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index | Effective Date 1st January 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Candriam Factors Sustainable Sovereign Euro Bond Index (DE000SLA3C08) was reviewed on Friday, 8 December 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF POLAND | 3.625 | 29 Nov 2030 |
| GOVERNMENT OF ROMANIA | 6.375 | 18 Sep 2033 |
| GOVERNMENT OF HUNGARY | 5.375 | 12 Sep 2033 |
| GOVERNMENT OF BULGARIA | 4.375 | 13 May 2031 |
| GOVERNMENT OF BULGARIA | 4.875 | 13 May 2036 |
| GOVERNMENT OF ROMANIA | 5.5 | 18 Sep 2028 |
| GOVERNMENT OF LITHUANIA | 4.125 | 25 Apr 2028 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
| GOVERNMENT OF AUSTRIA | 3.45 | 20 Oct 2030 |
| GOVERNMENT OF LITHUANIA | 3.875 | 14 Jun 2033 |
| GOVERNMENT OF SLOVENIA | 3.625 | 11 Mar 2033 |
| GOVERNMENT OF GREECE | 1.875 | 24 Jan 2052 |
| HELLENIC REPUBLIC | 4.2 | 30 Jan 2042 |
| GOVERNMENT OF GREECE | 4.375 | 18 Jul 2038 |
| REPUBLIKA SLOVENIJA | 1 | 06 Mar 2028 |
| REPUBLIKA SLOVENIJA | 1.5 | 25 Mar 2035 |
| HELLENIC REPUBLIC | 4 | 30 Jan 2037 |
| GOVERNMENT OF GREECE | 1.875 | 23 Jul 2026 |
| HELLENIC REPUBLIC | 3.9 | 30 Jan 2033 |
| GOVERNMENT OF GREECE | 1.5 | 18 Jun 2030 |
| GOVERNMENT OF GREECE | 0.75 | 18 Jun 2031 |
| GOVERNMENT OF GREECE | 0 | 12 Feb 2026 |
| REPUBLIC OF LITHUANIA | 0.95 | 26 May 2027 |
| GOVERNMENT OF GREECE | 3.875 | 12 Mar 2029 |
| REPUBLIKA SLOVENIJA | 1.25 | 22 Mar 2027 |
| GOVERNMENT OF LITHUANIA | 2.125 | 01 Jun 2032 |
| GOVERNMENT OF GREECE | 3.375 | 15 Feb 2025 |
| GOVERNMENT OF GREECE | 1.875 | 04 Feb 2035 |
| LITHUANIA GOVERNMENT INTERNATION | 2.125 | 29 Oct 2026 |
| REPUBLIKA SLOVENIJA | 1.75 | 03 Nov 2040 |
| REPUBLIKA SLOVENIJA | 5.125 | 30 Mar 2026 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20 Oct 2050 |
| REPUBLIC OF LITHUANIA | 0.75 | 06 May 2030 |
| GOVERNMENT OF GREECE | 1.75 | 18 Jun 2032 |
| REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
| REPUBLIC OF LITHUANIA | 0.5 | 28 Jul 2050 |
| REPUBLIKA SLOVENIJA | 0 | 13 Feb 2026 |
| REPUBLIKA SLOVENIJA | 3.125 | 07 Aug 2045 |
| REPUBLIKA SLOVENIJA | 2.25 | 03 Mar 2032 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| REPUBLIKA SLOVENIJA | 0.875 | 15 Jul 2030 |
| REPUBLIKA SLOVENIJA | 2.125 | 28 Jul 2025 |
| REPUBLIKA SLOVENIJA | 0.275 | 14 Jan 2030 |
| REPUBLIKA SLOVEN | 0.125 | 01 Jul 2031 |
| GOVERNMENT OF GREECE | 3.25 | 20 Mar 2050 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2033 |
| REPUBLIKA SLOVENIJA | 0 | 12 Feb 2031 |
| REPUBLIC OF LITHUANIA | 2.125 | 22 Oct 2035 |
| GOVERNMENT OF ITALY | 4.1 | 01 Feb 2029 |
| HELLENIC REPUBLIC | 3.75 | 30 Jan 2028 |
| GOVERNMENT OF GREECE | 4.25 | 15 Jun 2033 |
| GOVERNMENT OF SPAIN | 3.5 | 31 May 2029 |
| GOVERNMENT OF GREECE | 3.875 | 15 Jun 2028 |
| GOVERNMENT OF ITALY | 4 | 15 Nov 2030 |
| GOVERNMENT OF GREECE | 2 | 22 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| BUNDESOBLIGATION | 0 | 18 Oct 2024 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 31 Oct 2024 |
| FRANCE (GOVT OF) | 1.75 | 25 Nov 2024 |
| BUONI POLIENNALI DEL TES | 2.5 | 01 Dec 2024 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Nov 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Dec 2024 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| ROMANIA | 2.875 | 28 Oct 2024 |
| HUNGARY | 1.25 | 22 Oct 2025 |
| REPUBLIC OF CYPRUS | 0.625 | 03 Dec 2024 |
| KINGDOM OF DENMARK | 2.5 | 18 Nov 2024 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.